DIMENSIONAL INVESTMENT GROUP INC.
PORTFOLIO HOLDINGS REPORT
July 31, 2026
(UNAUDITED)
Table of Contents 
THE DFA INVESTMENT TRUST COMPANY
SCHEDULES OF INVESTMENTS
The U.S. Large Cap Value Series
The DFA International Value Series
The Emerging Markets Series
NOTES TO FINANCIAL STATEMENTS
Organization
Security Valuation
Financial Instruments
Federal Tax Cost
Recently Issued Accounting Standards and Regulations
Other
Subsequent Event Evaluations
DIMENSIONAL INVESTMENT GROUP INC.
THE DFA INVESTMENT TRUST COMPANY
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Schedules of Investments 
Investment Abbreviations
FRN
Floating Rate Note
SOFR
Secured Overnight Financing Rate
 
Investment Footnotes
†
See Security Valuation Note within the Notes to Schedules of Investments.
*
Non-Income Producing Securities.
#
Total or Partial Securities on Loan.
»
Securities have generally been fair valued. See Security Valuation Note within
the Notes to Schedules of Investments.
††
Security valued using significant unobservable inputs (Level 3).
@
Security purchased with cash collateral received from Securities on Loan.
§
Affiliated Fund.
Ɏ
Represents 7 Day subsidized yield as of 7/31/26
^^
See Federal Tax Cost Note within the Notes to Schedules of Investments.
(r)
The adjustable rate shown is effective as of July 31, 2026.
Ω
Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional
investors. This security has been deemed liquid based upon the Fund’s Liquidity
Guidelines. The liquidity determination is unaudited.
U.S. Large Company Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited)
 
 
 
 
Shares
Value†
COMMON STOCKS — (99.1%)
COMMUNICATION SERVICES — (9.7%)
 
Alphabet, Inc. (GOOG
US), Class C
1,051,128
$374,884,801
 
Alphabet, Inc. (GOOGL
US), Class A
1,304,011
464,397,437
 
AT&T, Inc.
1,545,783
35,939,455
*
Charter
Communications,
Inc., Class A
18,760
2,719,825
 
Comcast Corp.,
Class A
791,915
18,974,283
*
EchoStar Corp.,
Class A
29,830
2,508,405
 
Electronic Arts, Inc.
50,146
10,523,640
 
Fox Corp. (FOX US),
Class B
30,687
1,593,883
#
Fox Corp. (FOXA US),
Class A
44,380
2,584,247
#*
Live Nation
Entertainment, Inc.
35,063
6,105,520
 
Meta Platforms, Inc.,
Class A
488,399
271,896,607
*
Netflix, Inc.
935,818
67,107,509
#
News Corp. (NWS
US), Class B
26,804
838,161
 
News Corp. (NWSA
US), Class A
82,321
2,268,767
 
Omnicom Group, Inc.
62,980
4,956,526
#
Paramount Skydance
Corp., Class B
63,788
507,752
*
Take-Two Interactive
Software, Inc.
38,726
9,407,320
 
TKO Group Holdings,
Inc.
13,713
2,493,160
 
T-Mobile U.S., Inc.
103,432
17,863,741
*
Trade Desk, Inc.,
Class A
90,873
1,639,349
 
Verizon
Communications,
Inc.
927,734
43,427,229
 
Walt Disney Co.
385,652
37,095,866
*
Warner Bros
Discovery, Inc.
552,293
14,525,306
TOTAL COMMUNICATION
SERVICES
1,394,258,789
CONSUMER DISCRETIONARY — (9.3%)
*
Airbnb, Inc., Class A
92,977
14,087,875
*
Amazon.com, Inc.
2,176,900
591,202,502
*
Aptiv PLC
46,467
2,623,991
*
AutoZone, Inc.
3,653
11,018,361
 
Best Buy Co., Inc.
43,222
3,728,330
 
 
 
Shares
Value†
CONSUMER DISCRETIONARY — (Continued)
 
Booking Holdings, Inc.
172,480
$33,271,392
 
Carnival Corp. Ltd.
287,186
7,986,643
#*
Carvana Co.
159,449
9,943,240
*
Chipotle Mexican Grill,
Inc.
286,385
10,659,250
 
Darden Restaurants,
Inc.
25,356
5,161,974
*
Deckers Outdoor
Corp.
31,557
3,057,242
 
Domino's Pizza, Inc.
6,806
2,364,677
*
DoorDash, Inc.,
Class A
84,343
16,544,723
 
DR Horton, Inc.
58,912
8,427,951
 
eBay, Inc.
98,394
11,217,900
 
Expedia Group, Inc.
25,435
7,496,712
 
Ford Motor Co.
870,206
12,774,624
 
Garmin Ltd.
36,451
10,708,575
 
General Motors Co.
200,341
17,802,301
 
Genuine Parts Co.
30,622
3,808,458
 
Hasbro, Inc.
30,276
2,844,127
 
Hilton Worldwide
Holdings, Inc.
50,504
16,186,027
 
Home Depot, Inc.
221,429
73,505,571
 
Las Vegas Sands
Corp.
65,796
3,216,766
 
Lennar Corp. (LEN
US), Class A
48,216
3,970,588
 
Lowe's Cos., Inc.
124,584
25,889,801
#*
Lululemon Athletica,
Inc.
22,838
2,714,753
 
Marriott International,
Inc., Class A
48,620
18,126,994
 
McDonald's Corp.
157,900
42,734,056
*
MGM Resorts
International
41,710
1,859,015
 
NIKE, Inc., Class B
267,025
11,137,613
*
Norwegian Cruise Line
Holdings Ltd.
102,384
1,897,175
*
NVR, Inc.
593
3,645,201
*
O'Reilly Automotive,
Inc.
183,743
16,417,437
 
PulteGroup, Inc.
42,276
5,346,646
 
Ralph Lauren Corp.
8,597
3,269,783
 
Ross Stores, Inc.
71,730
18,009,251
 
Royal Caribbean
Cruises Ltd.
55,323
17,609,311
 
Starbucks Corp.
253,089
26,637,617
 
Tapestry, Inc.
45,295
6,901,599
*
Tesla, Inc.
626,174
194,871,610
 
TJX Cos., Inc.
245,621
38,646,008
 
Tractor Supply Co.
117,674
3,620,829
*
Ulta Beauty, Inc.
9,620
4,933,425
 
Williams-Sonoma, Inc.
26,145
5,978,316
 
Wynn Resorts Ltd.
18,158
1,803,271
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
CONSUMER DISCRETIONARY — (Continued)
 
Yum! Brands, Inc.
61,463
$9,421,049
TOTAL CONSUMER
DISCRETIONARY
1,345,080,560
CONSUMER STAPLES — (4.6%)
 
Altria Group, Inc.
371,526
25,386,372
 
Archer-Daniels-Midland
Co.
107,150
8,493,781
#
Brown-Forman Corp.
(BFB US), Class B
36,030
1,035,142
 
Bunge Global SA
30,393
3,228,648
 
Casey's General
Stores, Inc.
8,225
7,163,975
 
Church & Dwight Co.,
Inc.
53,070
5,243,847
#
Clorox Co.
26,557
2,536,990
 
Coca-Cola Co.
860,728
75,391,166
 
Colgate-Palmolive Co.
178,497
16,296,776
 
Constellation Brands,
Inc., Class A
30,873
4,020,591
 
Costco Wholesale
Corp.
98,671
93,923,938
 
Dollar General Corp.
49,136
6,242,729
*
Dollar Tree, Inc.
40,016
5,090,435
 
Estee Lauder Cos.,
Inc., Class A
55,211
4,632,203
#
General Mills, Inc.
118,851
4,248,923
 
Hershey Co.
33,148
5,802,557
 
Hormel Foods Corp.
65,279
1,632,628
 
J.M. Smucker Co.
23,468
2,798,794
 
Kenvue, Inc.
428,288
8,240,261
 
Keurig Dr. Pepper, Inc.
303,120
9,433,094
#
Kimberly-Clark Corp.
73,574
8,042,374
#
Kraft Heinz Co.
188,258
4,866,469
 
Kroger Co.
126,296
7,292,331
#
McCormick & Co., Inc.
(MKC US)
56,766
2,889,389
#
Molson Coors
Beverage Co.,
Class B
33,705
1,400,780
 
Mondelez International,
Inc., Class A
284,634
17,735,545
*
Monster Beverage
Corp.
159,290
15,352,370
 
PepsiCo, Inc.
303,726
42,388,001
 
Philip Morris
International, Inc.
346,313
66,083,447
 
Procter & Gamble Co.
517,749
74,809,553
 
Sysco Corp.
106,335
9,063,995
 
Target Corp.
100,882
14,576,440
#
Tyson Foods, Inc.,
Class A
62,880
3,644,525
»
Walgreens Boots
Alliance, Inc.
164,570
87,222
 
Walmart, Inc.
975,302
108,453,582
TOTAL CONSUMER
STAPLES
667,528,873
 
 
 
Shares
Value†
ENERGY — (3.3%)
#
APA Corp.
77,562
$2,894,614
 
Baker Hughes Co.
221,022
13,369,621
 
Chevron Corp.
416,264
81,933,243
 
ConocoPhillips
271,208
32,675,140
 
Devon Energy Corp.
256,824
11,590,467
 
Diamondback Energy,
Inc.
43,299
8,787,532
 
EOG Resources, Inc.
118,744
17,656,045
 
EQT Corp.
138,239
7,366,756
 
Expand Energy Corp.
53,134
4,996,190
 
ExxonMobil Holdings
Corp.
922,003
143,316,146
 
Halliburton Co.
184,928
5,963,928
 
Kinder Morgan, Inc.
434,693
13,988,421
 
Marathon Petroleum
Corp.
64,813
20,511,370
 
Occidental Petroleum
Corp.
162,224
9,258,124
 
ONEOK, Inc.
140,060
12,718,849
 
Phillips 66
89,369
18,917,630
 
SLB Ltd.
332,304
16,478,955
 
Targa Resources
Corp.
47,566
12,860,419
 
Texas Pacific Land
Corp.
12,889
5,188,854
 
Valero Energy Corp.
65,928
20,628,871
 
Williams Cos., Inc.
271,659
19,434,485
TOTAL ENERGY
480,535,660
FINANCIALS — (12.4%)
 
Aflac, Inc.
101,760
12,972,365
 
Allstate Corp.
57,267
15,123,069
 
American Express Co.
118,243
39,759,209
 
American International
Group, Inc.
118,418
9,305,286
 
Ameriprise Financial,
Inc.
20,087
10,964,288
 
Aon PLC, Class A
47,574
17,152,806
 
Apollo Global
Management, Inc.
102,564
12,881,013
*
Arch Capital Group
Ltd.
77,492
7,790,271
#
ARES Management
Corp., Class A
46,835
5,999,095
 
Arthur J Gallagher &
Co.
57,000
14,216,940
 
Assurant, Inc.
10,805
3,016,648
 
Bank of America Corp.
1,452,111
89,958,276
 
Bank of New York
Mellon Corp.
152,902
23,903,170
*
Berkshire Hathaway,
Inc., Class B
407,764
208,587,597
 
Blackrock, Inc.
32,140
35,045,135
 
Blackstone, Inc.
165,214
21,106,089
*
Block, Inc.
119,486
9,707,043
 
Brown & Brown, Inc.
64,920
4,570,368
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
FINANCIALS — (Continued)
 
Capital One Financial
Corp.
138,468
$28,941,197
 
Cboe Global Markets,
Inc.
23,451
7,275,204
 
Charles Schwab Corp.
363,816
38,287,996
 
Chubb Ltd.
80,283
28,153,642
 
Cincinnati Financial
Corp.
34,253
6,086,073
 
Citigroup, Inc.
379,285
50,236,298
 
Citizens Financial
Group, Inc.
94,721
6,786,760
 
CME Group, Inc.
80,588
21,580,661
*
Coinbase Global, Inc.,
Class A
49,220
7,198,917
*
Corpay, Inc.
14,471
5,529,514
#
Erie Indemnity Co.,
Class A
5,507
1,332,914
 
Everest Group Ltd.
8,641
3,233,030
 
FactSet Research
Systems, Inc.
8,216
2,162,451
 
Fidelity National
Information Services,
Inc.
115,721
5,180,829
 
Fifth Third Bancorp
201,511
11,385,372
*
Fiserv, Inc.
118,297
6,380,940
 
Franklin Resources,
Inc.
67,902
2,299,162
 
Global Payments, Inc.
51,938
4,366,947
 
Globe Life, Inc.
16,951
3,089,320
 
Goldman Sachs
Group, Inc.
65,574
66,779,250
 
Hartford Insurance
Group, Inc.
61,130
8,674,958
 
Huntington
Bancshares, Inc.
451,008
7,685,176
 
Interactive Brokers
Group, Inc., Class A
98,769
8,690,684
 
Intercontinental
Exchange, Inc.
125,440
19,127,091
 
Invesco Ltd.
98,879
2,926,818
 
Jack Henry &
Associates, Inc.
16,003
2,465,102
 
JPMorgan Chase &
Co.
595,965
209,654,527
 
KeyCorp
203,728
4,602,216
 
KKR & Co., Inc.
153,529
15,572,446
 
Loews Corp.
37,293
4,326,361
 
M&T Bank Corp.
32,629
8,036,196
 
Marsh & McLennan
Cos., Inc.
107,031
20,302,710
 
Mastercard, Inc.,
Class A
179,475
102,857,123
 
MetLife, Inc.
119,826
11,518,873
 
Moody's Corp.
33,489
16,020,468
 
Morgan Stanley
266,714
56,121,960
 
MSCI, Inc.
16,266
9,308,056
 
Nasdaq, Inc.
98,996
9,324,433
 
Northern Trust Corp.
41,395
7,541,755
 
 
 
Shares
Value†
FINANCIALS — (Continued)
 
PayPal Holdings, Inc.
196,830
$11,260,644
 
PNC Financial
Services Group, Inc.
89,444
22,349,372
 
Principal Financial
Group, Inc.
43,633
4,961,072
 
Progressive Corp.
130,078
27,501,091
 
Prudential Financial,
Inc.
77,271
9,433,244
 
Raymond James
Financial, Inc.
38,528
6,780,157
 
Regions Financial
Corp.
191,332
5,921,725
*
Robinhood Markets,
Inc., Class A
175,914
15,227,116
 
S&P Global, Inc.
67,488
27,800,332
 
State Street Corp.
61,386
11,304,846
 
Synchrony Financial
74,636
5,656,662
#
T. Rowe Price Group,
Inc.
47,458
5,303,432
 
Travelers Cos., Inc.
47,397
17,743,541
 
Truist Financial Corp.
277,321
14,376,321
 
U.S. Bancorp
344,897
21,731,960
 
Visa, Inc., Class A
369,201
135,175,562
 
W.R. Berkley Corp.
65,630
4,760,800
 
Wells Fargo & Co.
680,846
58,859,137
 
Willis Towers Watson
PLC
21,134
7,099,333
TOTAL FINANCIALS
1,786,348,445
HEALTH CARE — (9.0%)
 
Abbott Laboratories
386,915
40,896,916
 
AbbVie, Inc.
393,003
98,620,173
††
Abiomed, Inc.
13,246
206,770
 
Agilent Technologies,
Inc.
63,186
8,743,047
*
Align Technology, Inc.
14,451
2,444,531
 
Amgen, Inc.
119,962
46,204,564
#
Baxter International,
Inc.
112,890
2,953,202
 
Becton Dickinson &
Co.
61,510
10,187,286
*
Biogen, Inc.
32,634
6,623,070
 
Bio-Techne Corp.
34,115
2,459,350
*
Boston Scientific Corp.
330,816
15,459,032
 
Bristol-Myers Squibb
Co.
454,023
29,652,242
 
Cardinal Health, Inc.
51,909
11,940,627
 
Cencora, Inc.
43,159
13,437,123
*
Centene Corp.
104,016
6,471,876
*
Charles River
Laboratories
International, Inc.
10,612
2,467,396
 
Cigna Group
58,797
16,407,303
*
Cooper Cos., Inc.
43,505
3,146,282
 
CVS Health Corp.
283,703
29,627,104
 
Danaher Corp.
140,075
27,311,824
*
DaVita, Inc.
6,771
1,625,649
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
HEALTH CARE — (Continued)
*
Dexcom, Inc.
86,293
$7,201,151
*
Edwards Lifesciences
Corp.
128,614
11,069,807
 
Elevance Health, Inc.
48,290
18,149,314
 
Eli Lilly & Co.
175,944
202,131,505
#*
GE HealthCare
Technologies, Inc.
100,873
6,861,381
 
Gilead Sciences, Inc.
275,755
35,906,059
 
HCA Healthcare, Inc.
34,532
13,902,238
*
Henry Schein, Inc.
21,659
1,857,259
»
Hologic, Inc.
50,310
503
 
Humana, Inc.
26,725
9,724,159
*
IDEXX Laboratories,
Inc.
17,629
9,855,845
*
Incyte Corp.
37,342
4,463,116
*
Insulet Corp.
15,493
2,561,768
*
Intuitive Surgical, Inc.
78,853
27,861,131
*
IQVIA Holdings, Inc.
37,092
8,717,362
 
Johnson & Johnson
535,470
137,267,735
 
Labcorp Holdings, Inc.
18,112
5,600,230
 
McKesson Corp.
26,761
22,912,501
 
Medtronic PLC
285,287
24,360,657
 
Merck & Co., Inc.
548,956
71,474,071
*
Mettler-Toledo
International, Inc.
4,466
6,325,196
#*
Moderna, Inc.
79,279
4,346,075
 
Pfizer, Inc.
1,268,746
31,731,337
 
Quest Diagnostics,
Inc.
24,501
5,708,978
 
Regeneron
Pharmaceuticals,
Inc.
22,239
16,960,129
 
ResMed, Inc.
32,405
6,836,807
 
Revvity, Inc.
24,968
2,809,399
*
Solventum Corp.
32,185
2,749,886
 
STERIS PLC
21,705
4,957,422
 
Stryker Corp.
76,709
24,984,121
 
Thermo Fisher
Scientific, Inc.
82,603
47,438,903
 
UnitedHealth Group,
Inc.
201,958
83,691,395
 
Universal Health
Services, Inc.,
Class B
12,001
2,021,448
*
Veeva Systems, Inc.,
Class A
33,191
6,763,662
*
Vertex
Pharmaceuticals,
Inc.
56,404
26,910,348
 
Viatris, Inc.
261,897
4,598,911
*
Waters Corp.
21,871
8,252,147
 
West Pharmaceutical
Services, Inc.
15,649
5,335,683
 
Zimmer Biomet
Holdings, Inc.
42,538
3,995,594
 
Zoetis, Inc.
92,994
7,187,506
TOTAL HEALTH CARE
1,302,368,106
 
 
 
Shares
Value†
INDUSTRIALS — (8.6%)
 
3M Co.
115,891
$20,429,265
#
A.O. Smith Corp.
24,589
1,478,537
 
Allegion PLC
19,263
3,031,996
 
AMETEK, Inc.
50,817
12,282,977
 
Automatic Data
Processing, Inc.
88,971
23,707,213
*
Axon Enterprise, Inc.
17,957
9,476,986
*
Boeing Co.
175,101
37,846,330
 
Broadridge Financial
Solutions, Inc.
25,966
3,997,466
*
Builders FirstSource,
Inc.
24,196
1,607,582
 
Carrier Global Corp.
173,524
10,725,518
 
Caterpillar, Inc.
102,441
83,469,951
 
CH Robinson
Worldwide, Inc.
25,982
3,838,321
 
Cintas Corp.
75,409
15,430,944
 
Comfort Systems USA,
Inc.
7,828
13,540,013
*
Copart, Inc.
198,470
5,779,446
 
CSX Corp.
412,888
20,809,555
 
Cummins, Inc.
30,664
19,447,109
 
Deere & Co.
55,901
33,130,846
 
Delta Air Lines, Inc.
144,749
12,656,852
 
Dover Corp.
29,910
6,120,184
 
DuPont de Nemours,
Inc.
30,291
4,149,867
 
Eaton Corp. PLC
86,459
35,897,777
 
EMCOR Group, Inc.
9,905
7,898,544
 
Emerson Electric Co.
124,399
18,637,458
 
Equifax, Inc.
26,736
4,615,168
 
Expeditors
International of
Washington, Inc.
28,922
4,855,715
 
Fastenal Co.
255,627
12,195,964
 
FedEx Corp.
48,945
15,045,693
*
Fedex Freight Holding
Co., Inc.
24,466
3,438,207
 
Fortive Corp.
67,220
3,980,096
 
GE Vernova, Inc.
59,796
59,215,381
*
Generac Holdings,
Inc.
13,142
2,590,420
 
General Dynamics
Corp.
56,527
21,673,582
 
General Electric Co.
232,011
83,540,201
*
Honeywell Aerospace,
Inc.
70,413
14,557,184
 
Honeywell
International, Inc.
70,376
17,104,887
 
Howmet Aerospace,
Inc.
88,854
25,079,930
 
Hubbell, Inc.
11,655
5,507,570
 
Huntington Ingalls
Industries, Inc.
8,654
2,825,098
 
IDEX Corp.
16,414
3,782,606
 
Illinois Tool Works,
Inc.
58,399
16,757,593
 
Ingersoll Rand, Inc.
78,761
6,567,092
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
INDUSTRIALS — (Continued)
 
Jacobs Solutions, Inc.
26,514
$3,577,534
 
JB Hunt Transport
Services, Inc.
16,572
4,503,441
 
Johnson Controls
International PLC
135,656
19,895,309
 
L3Harris Technologies,
Inc.
41,585
11,521,540
 
Leidos Holdings, Inc.
28,291
3,270,440
 
Lennox International,
Inc.
7,050
2,931,954
 
Lockheed Martin Corp.
45,136
26,302,553
 
Masco Corp.
44,396
3,173,426
 
Nordson Corp.
11,746
3,497,724
 
Norfolk Southern
Corp.
49,942
16,754,542
 
Northrop Grumman
Corp.
29,601
16,057,950
 
Old Dominion Freight
Line, Inc.
40,871
8,670,374
 
Otis Worldwide Corp.
84,987
6,114,815
 
PACCAR, Inc.
116,940
15,515,599
 
Parker-Hannifin Corp.
28,042
27,383,854
 
Paychex, Inc.
71,642
8,370,651
 
Pentair PLC
35,992
2,355,316
 
Quanta Services, Inc.
33,304
22,225,757
 
Republic Services,
Inc.
44,669
9,405,058
 
Rockwell Automation,
Inc.
24,701
11,858,456
 
Rollins, Inc.
66,043
2,507,653
 
RTX Corp.
299,612
64,482,495
 
Snap-on, Inc.
11,617
4,767,733
 
Southwest Airlines Co.
107,661
4,841,515
 
Stanley Black &
Decker, Inc.
34,212
3,235,771
 
Textron, Inc.
38,438
3,277,224
 
Trane Technologies
PLC
49,084
22,330,766
 
TransDigm Group, Inc.
12,478
15,652,154
*
Uber Technologies,
Inc.
452,794
31,858,586
 
Union Pacific Corp.
131,892
38,529,610
*
United Airlines
Holdings, Inc.
72,478
8,793,756
 
United Parcel Service,
Inc., Class B
165,836
17,283,428
 
United Rentals, Inc.
13,965
15,071,866
 
Veralto Corp.
54,888
5,168,803
 
Verisk Analytics, Inc.
28,995
5,649,676
 
Vertiv Holdings Co.,
Class A
85,482
20,649,887
 
Waste Management,
Inc.
82,106
18,601,114
 
Westinghouse Air
Brake Technologies
Corp.
37,730
10,974,148
 
WW Grainger, Inc.
9,658
13,349,481
 
 
 
Shares
Value†
INDUSTRIALS — (Continued)
 
Xylem, Inc.
52,780
$6,173,677
TOTAL INDUSTRIALS
1,245,308,760
INFORMATION TECHNOLOGY — (36.4%)
 
Accenture PLC,
Class A
136,171
22,593,492
*
Adobe, Inc.
89,904
22,512,861
*
Advanced Micro
Devices, Inc.
362,677
172,688,654
*
Akamai Technologies,
Inc.
32,637
3,759,130
 
Amphenol Corp.,
Class A
273,400
43,935,380
 
Analog Devices, Inc.
108,482
39,857,372
 
Apple, Inc.
3,266,046
1,008,914,270
 
Applied Materials, Inc.
176,536
89,622,031
*
AppLovin Corp.,
Class A
59,890
23,710,451
*
Arista Networks, Inc.
229,443
41,380,045
*
Autodesk, Inc.
47,147
11,041,827
 
Broadcom, Inc.
1,052,934
409,886,148
*
Cadence Design
Systems, Inc.
61,192
20,806,504
 
CDW Corp.
28,550
4,219,976
*
Ciena Corp.
31,458
11,861,239
 
Cisco Systems, Inc.
878,613
101,910,322
 
Cognizant Technology
Solutions Corp.,
Class A
104,616
5,790,496
*
Coherent Corp.
43,649
11,474,886
 
Corning, Inc.
174,336
24,101,952
*
Crowdstrike Holdings,
Inc., Class A
226,258
43,183,602
#*
Datadog, Inc., Class A
73,498
19,695,259
 
Dell Technologies, Inc.,
Class C
64,362
26,090,424
*
F5, Inc.
12,664
5,098,146
#*
Fair Isaac Corp.
5,145
5,777,681
*
First Solar, Inc.
23,733
5,008,375
*
Flex Ltd.
81,732
9,297,015
*
Fortinet, Inc.
138,615
22,448,699
#*
Gartner, Inc.
14,323
2,163,059
 
Gen Digital, Inc.
121,287
3,329,328
*
GoDaddy, Inc.,
Class A
28,566
2,363,551
 
Hewlett Packard
Enterprise Co.
294,806
14,121,207
#
HP, Inc.
203,026
5,536,519
*
Intel Corp.
1,050,988
94,799,118
 
International Business
Machines Corp.
209,002
46,743,297
 
Intuit, Inc.
61,343
19,388,682
 
Jabil, Inc.
23,326
7,348,856
*
Keysight Technologies,
Inc.
38,250
12,204,810
 
KLA Corp.
290,682
53,142,483
 
Lam Research Corp.
278,140
81,500,583
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
INFORMATION TECHNOLOGY — (Continued)
#*
Lumentum Holdings,
Inc.
17,331
$12,373,294
 
Marvell Technology,
Inc.
194,558
36,491,298
 
Microchip Technology,
Inc.
120,482
8,950,608
 
Micron Technology,
Inc.
250,815
206,428,269
 
Microsoft Corp.
1,651,925
767,682,586
 
Monolithic Power
Systems, Inc.
10,954
15,620,733
 
Motorola Solutions,
Inc.
36,910
16,083,532
 
NetApp, Inc.
43,898
7,835,793
 
NVIDIA Corp.
5,385,931
1,081,225,648
 
NXP Semiconductors
NV
56,031
12,840,064
*
ON Semiconductor
Corp.
87,186
7,115,249
 
Oracle Corp.
377,279
48,997,224
*
Palantir Technologies,
Inc., Class A
510,239
62,790,011
*
Palo Alto Networks,
Inc.
180,446
59,877,396
*
PTC, Inc.
25,213
3,459,224
 
Qnity Electronics, Inc.
46,755
6,133,321
 
QUALCOMM, Inc.
234,214
34,572,329
 
Roper Technologies,
Inc.
22,481
8,811,878
 
Salesforce, Inc.
182,105
33,510,962
*
Sandisk Corp.
32,936
40,011,641
 
Seagate Technology
Holdings PLC
49,836
42,666,095
*
ServiceNow, Inc.
228,908
25,461,437
#
Skyworks Solutions,
Inc.
33,173
2,066,014
#*
Super Micro Computer,
Inc.
126,759
3,599,956
*
Synopsys, Inc.
42,648
16,579,836
 
TE Connectivity PLC
64,834
13,335,705
*
Teledyne Technologies,
Inc.
10,299
6,751,715
 
Teradyne, Inc.
34,880
12,825,027
 
Texas Instruments,
Inc.
202,501
55,837,626
*
Trimble, Inc.
50,545
2,859,836
*
Tyler Technologies,
Inc.
9,158
2,835,317
 
VeriSign, Inc.
18,138
5,260,383
 
Western Digital Corp.
76,594
41,731,475
*
Workday, Inc., Class A
45,116
7,233,899
*
Zebra Technologies
Corp., Class A
10,348
3,040,449
TOTAL INFORMATION
TECHNOLOGY
5,262,203,560
 
 
 
Shares
Value†
MATERIALS — (1.8%)
 
Air Products &
Chemicals, Inc.
49,481
$14,591,452
 
Albemarle Corp.
26,568
3,125,460
#
Amcor PLC
102,014
4,578,388
 
Avery Dennison Corp.
16,862
2,861,987
 
Ball Corp.
58,708
3,810,149
 
CF Industries Holdings,
Inc.
34,382
4,304,283
 
Corteva, Inc.
148,586
11,695,204
 
CRH PLC (CRHCF
US)
148,760
14,133,688
 
Dow, Inc.
160,956
4,875,357
 
Ecolab, Inc.
56,463
15,675,823
 
Freeport-McMoRan,
Inc.
319,603
20,016,736
#
International Flavors &
Fragrances, Inc.
56,688
4,490,823
 
International Paper
Co.
118,147
4,823,942
 
Linde PLC
102,829
49,191,337
 
LyondellBasell
Industries NV,
Class A
57,792
3,587,727
 
Martin Marietta
Materials, Inc.
13,391
7,032,150
 
Mosaic Co.
67,605
1,495,423
 
Newmont Corp.
237,911
22,294,640
 
Nucor Corp.
50,517
12,997,519
 
Packaging Corp. of
America
19,493
4,792,159
 
PPG Industries, Inc.
49,551
5,476,376
 
Sherwin-Williams Co.
50,871
17,339,380
 
Smurfit Westrock PLC
115,743
5,320,706
 
Steel Dynamics, Inc.
30,213
7,591,318
 
Vulcan Materials Co.
28,972
7,781,010
TOTAL MATERIALS
253,883,037
REAL ESTATE — (1.9%)
 
Alexandria Real Estate
Equities, Inc.
34,852
1,793,135
 
American Tower Corp.
103,489
17,940,853
 
AvalonBay
Communities, Inc.
30,815
5,719,572
 
BXP, Inc.
33,200
2,327,984
 
Camden Property
Trust
21,768
2,412,112
*
CBRE Group, Inc.,
Class A
65,283
9,584,197
*
CoStar Group, Inc.
88,790
2,553,600
 
Crown Castle, Inc.
96,990
7,400,337
 
Digital Realty Trust,
Inc.
77,362
14,584,284
 
Equinix, Inc.
21,970
22,393,582
 
Equity Residential
75,351
5,007,074
 
Essex Property Trust,
Inc.
14,217
4,039,618
 
U.S. Large Company Portfolio
CONTINUED
 
 
 
Shares
Value†
REAL ESTATE — (Continued)
 
Extra Space Storage,
Inc.
47,019
$6,960,693
 
Federal Realty
Investment Trust
16,913
2,098,734
 
Healthpeak Properties,
Inc.
155,116
3,386,182
 
Host Hotels & Resorts,
Inc.
140,974
3,542,677
 
Invitation Homes, Inc.
119,895
3,563,280
 
Iron Mountain, Inc.
65,843
8,053,916
 
Kimco Realty Corp.
148,225
3,776,773
 
Mid-America Apartment
Communities, Inc.
25,693
3,400,212
 
Prologis, Inc.
207,529
30,010,769
 
Public Storage
37,336
12,103,211
 
Realty Income Corp.
207,407
13,247,085
 
Regency Centers
Corp.
36,265
2,911,717
 
SBA Communications
Corp.
23,499
4,252,849
 
Simon Property Group,
Inc.
72,312
16,586,204
 
UDR, Inc.
66,350
2,531,916
 
Ventas, Inc.
108,579
10,153,222
 
VICI Properties, Inc.
242,947
6,401,654
 
Welltower, Inc.
157,178
36,848,810
 
Weyerhaeuser Co.
160,175
4,009,180
TOTAL REAL ESTATE
269,595,432
UTILITIES — (2.1%)
 
AES Corp.
156,507
2,297,523
#
Alliant Energy Corp.
56,915
4,028,444
 
Ameren Corp.
61,377
6,727,533
 
American Electric
Power Co., Inc.
121,347
15,514,214
 
American Water Works
Co., Inc.
43,451
5,829,821
 
Atmos Energy Corp.
37,250
6,436,055
 
CenterPoint Energy,
Inc.
145,844
6,131,282
 
CMS Energy Corp.
68,524
4,933,043
 
Consolidated Edison,
Inc.
82,284
8,956,613
 
Constellation Energy
Corp.
71,003
18,656,038
 
 
 
Shares
Value†
UTILITIES — (Continued)
#
Dominion Energy, Inc.
195,648
$13,532,972
 
DTE Energy Co.
46,605
6,611,851
 
Duke Energy Corp.
173,724
21,790,201
 
Edison International
85,317
6,259,708
 
Entergy Corp.
101,653
10,939,896
 
Evergy, Inc.
51,040
4,236,830
 
Eversource Energy
83,349
5,966,955
 
Exelon Corp.
227,312
10,415,436
 
FirstEnergy Corp.
116,141
5,610,772
 
NextEra Energy, Inc.
463,375
40,276,555
#
NiSource, Inc.
107,636
4,782,267
 
NRG Energy, Inc.
47,094
6,324,253
 
PG&E Corp.
487,425
8,471,447
#
Pinnacle West Capital
Corp.
26,365
2,662,601
 
PPL Corp.
168,074
5,917,886
 
Public Service
Enterprise Group,
Inc.
110,283
8,456,500
 
Sempra
145,383
12,873,665
 
Southern Co.
250,352
23,668,278
 
Vistra Corp.
70,328
10,421,906
#
WEC Energy Group,
Inc.
72,533
7,936,561
#
Xcel Energy, Inc.
138,438
10,825,852
TOTAL UTILITIES
307,492,958
TOTAL COMMON
STOCKS
Cost ($3,018,379,187)
14,314,604,180
 
 
 
 
 
 
SECURITIES LENDING COLLATERAL — (0.9%)
@§
The DFA Short Term
Investment Fund
11,138,489
128,838,906
MONEY MARKET FUNDS — (0.0%)
Ɏ
State Street
Institutional
U.S. Government
Money Market Fund
3.620%
7,946,658
7,946,658
TOTAL INVESTMENTS — (100.0%)
(Cost $3,155,153,099)^^
$14,451,389,744
As of July 31, 2026, U.S. Large Company Portfolio had entered into the following outstanding futures contracts: 
Description
Number of
Contracts
Expiration
Date
Notional
Value
Market
Value
Unrealized
Appreciation
(Depreciation)
Long Position Contracts:
 
S&P 500® Emini Index
32
09/18/26
$12,041,533
$12,030,800
$(10,733
)
Total Futures Contracts
 
$12,041,533
$12,030,800
$(10,733
)
 
U.S. Large Company Portfolio
CONTINUED
Summary of the Portfolio's investments as of July 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Common Stocks
Communication Services
$1,394,258,789
—
—
$1,394,258,789
Consumer Discretionary
1,345,080,560
—
—
1,345,080,560
Consumer Staples
667,441,651
$87,222
—
667,528,873
Energy
480,535,660
—
—
480,535,660
Financials
1,786,348,445
—
—
1,786,348,445
Health Care
1,302,160,833
503
$206,770
1,302,368,106
Industrials
1,245,308,760
—
—
1,245,308,760
Information Technology
5,262,203,560
—
—
5,262,203,560
Materials
253,883,037
—
—
253,883,037
Real Estate
269,595,432
—
—
269,595,432
Utilities
307,492,958
—
—
307,492,958
Securities Lending Collateral
—
128,838,906
—
128,838,906
Money Market Funds
7,946,658
—
—
7,946,658
Total Investments in Securities
$14,322,256,343
$128,926,631
$206,770˂˃
$14,451,389,744
Financial Instruments
Liabilities
Futures Contracts**
(10,733)
—
—
(10,733)
Total Financial Instruments
$(10,733)
—
—
$(10,733)
** Valued at the unrealized appreciation/(depreciation) on the investment.
 
˂˃
A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
 
U.S. Large Cap Value Portfolio III
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
The U.S. Large Cap Value Series
$4,750,917,518
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$4,750,917,518
Summary of the Portfolio's Master Fund's investments as of July 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA International Value Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
The DFA International Value Series
$14,678,701,389
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$14,678,701,389
Summary of the Portfolio's Master Fund's investments as of July 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA International Value Portfolio III
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
The DFA International Value Series
$3,559,680,785
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$3,559,680,785
Summary of the Portfolio's Master Fund's investments as of July 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
Emerging Markets Portfolio II
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited) 
 
 
 
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
The Emerging Markets Series
$92,361,355
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
$92,361,355
Summary of the Portfolio's Master Fund's investments as of July 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).
 
DFA Two-Year Fixed Income Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited)
 
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
AGENCY OBLIGATIONS — (0.2%)
Federal Home Loan Banks
 
4.125%, 06/01/28
300
$299,164
BONDS — (68.6%)
ABN AMRO Bank NV,
SOFR + 0.750%, FRN
(r)Ω
4.406%, 07/07/28
1,300
1,306,708
African Development Bank
 
4.375%, 11/03/27
1,800
1,801,092
 
4.375%, 03/14/28
546
545,127
 
3.875%, 06/12/28
1,100
1,090,620
Amazon.com, Inc.
 
3.850%, 03/13/28
200
198,120
Amazon.com, Inc., SOFR
+ 0.590%, FRN
(r)
4.241%, 03/13/29
3,500
3,508,933
Asian Development Bank
 
3.125%, 08/20/27
100
98,807
 
4.375%, 01/14/28
560
559,365
 
2.750%, 01/19/28
2,000
1,956,957
 
3.750%, 04/25/28
1,000
989,502
Asian Infrastructure
Investment Bank
 
4.000%, 01/18/28
180
178,879
Australia & New Zealand
Banking Group Ltd.,
SOFR + 0.590%, FRN
(r)Ω
4.238%, 12/08/28
1,150
1,153,384
Bank of New York Mellon
Corp.
 
3.850%, 04/28/28
1,500
1,486,774
BNG Bank NV
 
4.375%, 02/11/28
2,300
2,300,941
Chevron USA, Inc.
 
4.475%, 02/26/28
150
150,109
Chevron USA, Inc., SOFR
+ 0.470%, FRN
(r)
4.112%, 02/26/28
1,456
1,459,278
Chevron USA, Inc., SOFR
+ 0.570%, FRN
#(r)
4.200%, 08/13/28
1,600
1,608,484
Commonwealth Bank of
Australia
Ω
3.150%, 09/19/27
900
887,724
Ω
3.900%, 03/16/28
100
99,164
 
3.900%, 03/16/28
64
63,465
Commonwealth Bank of
Australia, SOFR +
0.630%, FRN
#(r)Ω
4.284%, 03/27/29
1,625
1,630,782
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
Commonwealth Bank of
Australia, SOFR +
0.640%, FRN
(r)Ω
4.291%, 03/14/28
195
$195,776
Cooperatieve Rabobank
UA
 
3.743%, 01/14/28
777
769,600
 
4.345%, 06/09/28
1,975
1,969,426
Cooperatieve Rabobank
UA, SOFR + 0.590%,
FRN
(r)
4.252%, 10/17/28
560
560,310
Council of Europe
Development Bank
 
3.625%, 01/26/28
1,000
990,235
CPPIB Capital, Inc.
 
2.750%, 11/02/27
1,050
1,029,873
Depository Trust Co.
Ω
4.300%, 03/27/29
925
916,888
Dexia SA
Ω
4.500%, 03/19/27
1,412
1,414,115
Eli Lilly & Co.
 
4.550%, 02/12/28
300
300,690
Equinor ASA
 
4.250%, 06/02/28
883
880,221
European Bank for
Reconstruction &
Development
 
4.375%, 03/09/28
851
850,074
European Investment Bank
 
3.250%, 11/15/27
2,971
2,934,652
 
3.875%, 03/15/28
700
695,068
Export Development
Canada
 
3.875%, 02/14/28
100
99,353
Inter-American
Development Bank
 
0.625%, 09/16/27
37
35,557
Inter-American Investment
Corp.
 
4.125%, 02/15/28
768
764,404
International Bank for
Reconstruction &
Development
 
2.500%, 11/22/27
362
353,373
 
0.750%, 11/24/27
2,024
1,930,892
 
1.375%, 04/20/28
1,252
1,190,720
 
3.625%, 05/05/28
133
131,306
International Finance Corp.
 
4.500%, 01/21/28
100
100,218
Kreditanstalt fuer
Wiederaufbau
 
4.125%, 01/31/28
292
291,116
 
DFA Two-Year Fixed Income Portfolio
CONTINUED
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
 
3.750%, 02/15/28
600
$595,432
Landwirtschaftliche
Rentenbank
 
3.875%, 09/28/27
36
35,848
 
1.000%, 02/25/28
207
196,770
Macquarie Bank Ltd.,
SOFR + 0.740%, FRN
(r)Ω
4.390%, 06/12/28
1,500
1,507,558
(r)
4.390%, 06/12/28
625
628,149
Macquarie Bank Ltd.,
SOFR + 0.920%, FRN
(r)Ω
4.575%, 07/02/27
30
30,147
Mastercard, Inc.
 
4.875%, 03/09/28
350
352,196
 
4.550%, 03/15/28
885
886,025
 
4.325%, 06/08/28
1,750
1,747,550
Merck & Co., Inc.
 
4.300%, 05/22/28
3,782
3,776,270
National Australia Bank
Ltd.
 
4.434%, 06/04/29
400
398,171
National Australia Bank
Ltd., SOFR + 0.530%,
FRN
(r)Ω
4.181%, 12/13/28
250
250,227
National Australia Bank
Ltd., SOFR + 0.650%,
FRN
(r)Ω
4.301%, 06/13/28
300
301,199
National Securities
Clearing Corp.
Ω
5.100%, 11/21/27
500
503,940
Ω
4.350%, 06/09/28
2,079
2,072,485
Nederlandse
Waterschapsbank NV
 
4.000%, 06/01/28
250
248,326
Nordea Bank Abp
Ω
4.375%, 03/17/28
1,000
998,412
Novartis Capital Corp.
 
4.100%, 03/16/29
1,500
1,482,319
NVIDIA Corp.
 
4.250%, 06/15/28
3,772
3,754,621
Oesterreichische
Kontrollbank AG
 
4.000%, 05/28/28
1,600
1,590,546
Ontario Teachers' Finance
Trust
 
4.250%, 04/25/28
300
299,334
Province of Alberta
 
3.300%, 03/15/28
2,918
2,870,404
Province of British
Columbia
 
4.700%, 01/24/28
1,000
1,004,811
Province of Quebec
 
3.625%, 04/13/28
3,715
3,670,548
Roche Holdings, Inc.
Ω
3.625%, 09/17/28
1,500
1,474,403
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
Sanofi SA, SOFR +
0.540%, FRN
(r)
4.207%, 11/03/28
721
$722,096
SFIL SA
 
5.000%, 04/26/27
1,600
1,607,228
 
4.875%, 10/03/28
400
402,262
Shell International Finance
BV
 
2.500%, 09/12/26
625
623,836
Siemens
Financieringsmaatschappij
NV
Ω
1.700%, 03/11/28
1,550
1,484,624
Skandinaviska Enskilda
Banken AB
#Ω
4.375%, 06/02/28
1,600
1,595,901
Skandinaviska Enskilda
Banken AB, SOFR +
0.680%, FRN
(r)Ω
4.330%, 03/12/29
840
842,338
State of North
Rhine-Westphalia
 
4.000%, 04/25/28
2,600
2,582,340
State Street Corp.
 
4.330%, 10/22/27
334
333,775
 
4.536%, 02/28/28
1,500
1,502,933
Svenska Handelsbanken
AB
Ω
3.950%, 06/10/27
2,250
2,242,545
Ω
4.375%, 05/23/28
1,100
1,097,877
Svenska Handelsbanken
AB, SOFR + 0.740%,
FRN
#(r)
4.380%, 05/23/28
400
401,898
UBS AG
 
5.650%, 09/11/28
500
510,727
United Overseas Bank
Ltd., SOFR + 0.580%,
FRN
(r)
4.234%, 04/02/28
600
601,606
Walmart, Inc., SOFR +
0.430%, FRN
(r)
4.097%, 04/28/27
525
525,711
Westpac Banking Corp.
 
4.043%, 08/26/27
200
199,463
 
5.457%, 11/18/27
50
50,663
 
4.150%, 05/11/28
250
248,784
Westpac Banking Corp.,
SOFR + 0.440%, FRN
(r)Ω
4.068%, 05/11/28
350
350,183
TOTAL BONDS
90,080,563
U.S. TREASURY OBLIGATIONS — (28.9%)
U.S. Treasury Notes
 
0.500%, 08/31/27
400
384,641
 
3.500%, 09/30/27
1,750
1,736,396
 
DFA Two-Year Fixed Income Portfolio
CONTINUED
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
 
 
3.875%, 10/15/27
250
$249,033
 
0.500%, 10/31/27
600
573,328
 
3.500%, 10/31/27
3,400
3,370,516
 
4.125%, 10/31/27
1,500
1,498,594
 
4.125%, 11/15/27
1,330
1,328,286
 
0.625%, 11/30/27
1,400
1,335,742
 
3.375%, 12/31/27
350
345,871
 
4.250%, 01/15/28
600
600,023
 
0.750%, 01/31/28
6,950
6,601,414
 
2.750%, 02/15/28
2,180
2,131,631
 
4.250%, 02/15/28
1,400
1,399,891
 
1.250%, 03/31/28
2,900
2,761,457
 
3.750%, 04/15/28
600
594,938
 
1.250%, 04/30/28
3,250
3,086,738
 
3.500%, 04/30/28
400
394,859
 
3.750%, 04/30/28
2,880
2,855,475
 
2.875%, 05/15/28
1,600
1,561,938
 
3.750%, 05/15/28
1,500
1,486,582
 
1.250%, 05/31/28
3,905
3,699,682
TOTAL U.S. TREASURY
OBLIGATIONS
37,997,035
TOTAL INVESTMENT
SECURITIES
(Cost $128,681,281)
128,376,762
 
 
 
 
Shares
Value†
SECURITIES LENDING COLLATERAL — (1.8%)
@§
The DFA Short Term
Investment Fund
197,108
$2,279,951
MONEY MARKET FUNDS — (0.5%)
Ɏ
State Street
Institutional
U.S. Government
Money Market
Fund 3.620%
703,252
703,252
TOTAL INVESTMENTS — (100.0%)
(Cost $131,664,412)^^
$131,359,965
As of July 31, 2026, the value of Rule 144A securities amounted to $22,356,380 or 17.2% of net assets.
Summary of the Portfolio's investments as of July 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Agency Obligations
—
$299,164
—
$299,164
Bonds
—
90,080,563
—
90,080,563
U.S. Treasury Obligations
—
37,997,035
—
37,997,035
Securities Lending Collateral
—
2,279,951
—
2,279,951
Money Market Funds
$703,252
—
—
703,252
Total Investments in Securities
$703,252
$130,656,713
—
$131,359,965
 
DFA Two-Year Government Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited) 
 
 
 
 
 
 
Face
Amount
Value†
 
 
 
(000)
 
U.S. TREASURY OBLIGATIONS — (99.9%)
U.S. Treasury Notes
 
3.125%, 08/31/27
1,700
$1,681,141
 
3.375%, 09/15/27
12,525
12,414,917
 
0.375%, 09/30/27
1,800
1,723,078
 
3.500%, 09/30/27
8,450
8,384,314
 
3.875%, 10/15/27
12,550
12,501,467
 
4.125%, 10/31/27
3,200
3,197,000
 
2.250%, 11/15/27
12,275
11,974,838
 
0.625%, 11/30/27
1,000
954,102
 
3.875%, 11/30/27
11,625
11,571,870
 
4.000%, 12/15/27
12,300
12,263,004
 
3.375%, 12/31/27
10,700
10,573,773
 
4.250%, 01/15/28
11,050
11,050,432
 
0.750%, 01/31/28
555
527,163
 
3.500%, 01/31/28
8,785
8,689,944
 
4.250%, 02/15/28
800
799,938
 
1.125%, 02/29/28
5,015
4,778,159
 
1.250%, 03/31/28
5,000
4,761,133
 
3.875%, 03/31/28
1,300
1,292,027
 
3.500%, 04/30/28
2,675
2,640,622
 
3.750%, 04/30/28
5,540
5,492,823
 
3.750%, 05/15/28
3,500
3,468,691
TOTAL U.S. TREASURY OBLIGATIONS
Cost ($131,228,395)
130,740,436
 
 
 
 
Shares
 
MONEY MARKET FUNDS — (0.1%)
Ɏ
State Street Institutional U.S. Government Money Market Fund 3.620%
164,940
164,940
TOTAL INVESTMENTS — (100.0%)
(Cost $131,393,335)^^
$130,905,376
Summary of the Portfolio's investments as of July 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
U.S. Treasury Obligations
—
$130,740,436
—
$130,740,436
Money Market Funds
$164,940
—
—
164,940
Total Investments in Securities
$164,940
$130,740,436
—
$130,905,376
 
Global Equity Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
DOMESTIC EQUITIES — (73.0%)
U.S. Core Equity 2 Portfolio
123,617,835
$6,116,610,492
U.S. Core Equity 1 Portfolio
36,864,215
2,042,277,526
DFA Real Estate Securities Portfolio
3,299,796
152,780,550
TOTAL DOMESTIC EQUITIES
8,311,668,568
INTERNATIONAL EQUITIES — (27.0%)
International Core Equity 2 Portfolio
90,882,400
2,041,218,708
Emerging Markets Core Equity 2 Portfolio
29,716,136
977,958,020
DFA International Real Estate Securities Portfolio
12,749,603
49,850,947
TOTAL INTERNATIONAL EQUITIES
3,069,027,675
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $3,451,513,565)^^
$11,380,696,243
Summary of the Global Fund's investments as of July 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Affiliated Investment Companies
$11,380,696,243
—
—
$11,380,696,243
Total Investments in Securities
$11,380,696,243
—
—
$11,380,696,243
 
Global Allocation 60/40 Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
DOMESTIC EQUITIES — (44.3%)
U.S. Core Equity 2 Portfolio
24,320,715
$1,203,388,947
U.S. Core Equity 1 Portfolio
7,317,746
405,403,140
DFA Real Estate Securities Portfolio
718,806
33,280,729
TOTAL DOMESTIC EQUITIES
1,642,072,816
INTERNATIONAL EQUITIES — (16.8%)
International Core Equity 2 Portfolio
18,197,455
408,714,825
Emerging Markets Core Equity 2 Portfolio
6,110,597
201,099,758
DFA International Real Estate Securities Portfolio
2,854,076
11,159,438
TOTAL INTERNATIONAL EQUITIES
620,974,021
FIXED INCOME (DOMESTIC) — (2.4%)
DFA Inflation-Protected Securities Portfolio
8,168,009
89,521,376
FIXED INCOME (INTERNATIONAL) — (36.5%)
DFA Selectively Hedged Global Fixed Income Portfolio
57,989,554
544,521,912
DFA Short-Term Extended Quality Portfolio
34,534,435
358,122,092
DFA Five-Year Global Fixed Income Portfolio
18,002,895
180,208,986
DFA Global Core Plus Fixed Income Portfolio
19,767,463
179,686,236
DFA International Government Fixed Income Portfolio
10,661,637
89,451,135
TOTAL FIXED INCOME (INTERNATIONAL)
1,351,990,361
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $2,076,786,466)
$3,704,558,574
MONEY MARKET FUNDS — (0.0%)
ɎState Street Institutional U.S. Government Money Market Fund, 3.620%
(Cost $292,306)
292,306
292,306
TOTAL INVESTMENTS — (100.0%)
(Cost $2,077,078,772)^^
$3,704,850,880
Summary of the Global Fund's investments as of July 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Affiliated Investment Companies
$3,704,558,574
—
—
$3,704,558,574
Money Market Funds
292,306
—
—
292,306
Total Investments in Securities
$3,704,850,880
—
—
$3,704,850,880
 
Global Allocation 25/75 Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2026
(Unaudited) 
 
 
Shares
Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
DOMESTIC EQUITIES — (18.3%)
U.S. Core Equity 2 Portfolio
1,795,532
$88,842,943
U.S. Core Equity 1 Portfolio
535,432
29,662,922
DFA Real Estate Securities Portfolio
48,335
2,237,906
TOTAL DOMESTIC EQUITIES
120,743,771
INTERNATIONAL EQUITIES — (6.8%)
International Core Equity 2 Portfolio
1,316,564
29,570,033
Emerging Markets Core Equity 2 Portfolio
433,225
14,257,445
DFA International Real Estate Securities Portfolio
186,407
728,851
TOTAL INTERNATIONAL EQUITIES
44,556,329
FIXED INCOME (DOMESTIC) — (11.0%)
DFA Inflation-Protected Securities Portfolio
6,604,217
72,382,220
FIXED INCOME (INTERNATIONAL) — (63.9%)
DFA Two-Year Global Fixed Income Portfolio
20,147,551
197,244,524
DFA Short-Term Extended Quality Portfolio
19,011,974
197,154,172
DFA International Government Fixed Income Portfolio
3,131,047
26,269,478
TOTAL FIXED INCOME (INTERNATIONAL)
420,668,174
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES
(Cost $535,559,022)
$658,350,494
 
 
 
 
 
MONEY MARKET FUNDS — (0.0%)
Ɏ State Street Institutional U.S. Government Money Market Fund, 3.620%
(Cost $141,842)
141,842
141,842
TOTAL INVESTMENTS — (100.0%)
(Cost $535,700,864)^^
$658,492,336
Summary of the Global Fund's investments as of July 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note): 
 
Investments in Securities (Market Value)
 
Level 1
Level 2
Level 3
Total
Assets
Affiliated Investment Companies
$658,350,494
—
—
$658,350,494
Money Market Funds
141,842
—
—
141,842
Total Investments in Securities
$658,492,336
—
—
$658,492,336
 
ORGANIZATION
Dimensional Investment Group Inc. (the “Fund”) is an open-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”), whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. At July 31, 2026, the Fund consisted of ten portfolios (the “Portfolios”), of which three are “Stand-alone Funds”, four are “Feeder Funds” in a master-feeder structure, and three are “Fund of Funds”.
SECURITY VALUATION
The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
•   Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)
•   Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•   Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)
Securities held by U.S. Large Company Portfolio, including over-the-counter securities (“OTC”), are valued at the last quoted sale price of the day. Securities held by the Portfolio that are listed on Nasdaq are valued at the Nasdaq Official Closing Price (“NOCP”). If there is no last reported sale price or NOCP for the day, the Portfolio values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (“NYSE”). These securities are generally categorized as Level 1 in the hierarchy. The investment in The DFA Short Term Investment Fund, which is an open-end management investment company available for purchase only by the Portfolio and affiliated funds, is categorized as Level 2 in the hierarchy.
Futures contracts held by the U.S. Large Company Portfolio are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.
The Feeder Funds primarily invest in a corresponding series of The DFA Investment Trust Company (each, a “Master Fund”). Each Feeder Fund’s investment reflects its proportionate interest in the net assets of the corresponding Master Fund. These valuations are classified as Level 1 in the hierarchy.
Shares of investment companies (“Underlying Funds”) held by Global Equity Portfolio, Global Allocation 60/40 Portfolio, and Global Allocation 25/75 Portfolio (each a “Global Fund” and collectively, the “Global Funds”) and the shares held by the Portfolios in other investment companies are valued at their respective daily net asset values as reported by their administrator, as these Underlying Funds are treated as regulated investment companies. These securities are generally categorized as Level 1 in the hierarchy.
Debt securities held by DFA Two-Year Fixed Income Portfolio and DFA Two-Year Government Portfolio are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP (the “Advisor”)) occur before the net asset value of a Portfolio is calculated. When fair value pricing is used, the prices of securities used by the Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
A summary of the inputs used to value the Portfolios' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of each Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:
Derivative Financial Instruments
Summarized below are the specific types of derivative instruments used by the Portfolios.
1. FUTURES CONTRACTS: The Portfolios may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolios. Upon entering into a futures contract, a Portfolio deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as “variation margin” and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that a Portfolio could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.
FEDERAL TAX COST
At July 31, 2026, the total cost of securities for federal income tax purposes was: 
 
Federal
Tax Cost
U.S. Large Company Portfolio
$3,168,761,357
U.S. Large Cap Value Portfolio III
2,762,309,385
DFA International Value Portfolio
8,438,517,017
DFA International Value Portfolio III
1,527,572,893
Emerging Markets Portfolio II
11,324,919
DFA Two-Year Fixed Income Portfolio
131,664,738
DFA Two-Year Government Portfolio
131,393,334
Global Equity Portfolio
3,623,401,651
Global Allocation 60/40 Portfolio
2,118,468,804
Global Allocation 25/75 Portfolio
546,116,314
OTHER
The Portfolios are subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims, if any, against the Portfolio, individually or in aggregate, will not have a material adverse impact on the Portfolio’s financial position or results of operations, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.
SUBSEQUENT EVENT EVALUATIONS
Management has evaluated the impact of all subsequent events on the Portfolio through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.